Document Mentions (3 shared documents)

EFTA00727060

2 mentions1 same-page

Page ?Same page

WM Oriel &row. 011•Orn. n torsos. tyrnonreow Ion Ito .0 Pao orroraft4 Fon mono Ono ow, Owe oirly new..

rust Co. as of Tune 10. .7010 Asset Management CUTS* PIC dr Commodity MOH )(AGM) I.595 MUUSO 1241.47 GOMM 1.4551 USOJPY 1142 XP US 15315 XPOUSD 4435 EURUSO 11233 USCG. 54574 USOCHI IOM USOCAD INTO AUOUSO OW 1/501104 &SOS 4 Reed Inceene Trade Date Maturity UP Rating Is.... i

EFTA00727050

2 mentions1 same-page

Page ?Same page

rosee sage. or woe paw Dn. as ea tr. Um*. tioot(a Ito n••••bal.e.01C 0r. lincon socvne,..‘ teses4 • •

d for Finacedel Inst Co. in al My 28, 2010 Ointelt Me 077110110111111105 XAG1151) 183875 XAUUSD 12023 GIIPUSO 1 415 1/50)PY 900 MUSD isas XPOUSD 40.15 EURUSO 12297 USCCLP 53093 050C141 115I6 USOCAP 1051$ CURR.11 1019 USp4R 4635 POWS 49101903 Conan Spot Contract Trade OPP EaPby

EFTA00612219

2 mentions1 same-page

Page ?Same page

hlinlornotin e For On* um o, Oepplr OO zm 1P C Ito EFTA00612220 GIO Guys I.,........... 0,... ..

C. Propere/ Tof fornal Toot as of Deenntret 31, 1012 cumm OM • Commodlly nen MOUW 30346 lOVJUSD 167535 067150 14253 USAPY I% 75 ~no 1549 XPOUSD 704.1 0.0050 1.3193 USDAP 4392 USD04 0,9154 USOCAO 03921 AUDuS0 '030 USDNOK 5.5640 hode Doe meturity SAP *non 'nu. Aitial VSO C011